Q1 2015 Holdings
Filed 2015-04-27 | 135 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 163,007 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 57,888 | 34.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 92,909 | 20.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $17.2K | 386,294 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.8K | 203,156 | 0.2% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $9.3K | 18,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 91,027 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 73,420 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.0K | 598,899 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.1K | 83,289 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $6.8K | 65,477 | 0.1% |
| General Electric Company | COM | 369604103 | $6.5K | 262,036 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.9K | 44,281 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 189,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 143,870 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.7K | 54,267 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 160,972 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.5K | 128,004 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.5K | 57,167 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 83,374 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 99,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 58,427 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 57,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 29,154 | 0.0% |
| Actavis PLC | COM | 00507K103 | $4.1K | 13,864 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 72,377 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.9K | 45,256 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.7K | 85,323 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.7K | 36,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 57,218 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $3.6K | 41,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,004 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 61,593 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 27,544 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.4K | 221,104 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.1K | 35,832 | 0.0% |
| 3M Company | COM | 885794101 | $2.8K | 16,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 14,875 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.8K | 69,424 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 30,675 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.7K | 83,887 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,220 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.5K | 38,505 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 15,272 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.4K | 49,354 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $2.3K | 26,915 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.3K | 60,198 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.3K | 31,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,744 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.9K | 20,534 | 0.0% |